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iShares Agency Bond ETF

95 hedge funds and large institutions have $247M invested in iShares Agency Bond ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

4% less funds holding

Funds holding: 9995 (-4)

4.21% less ownership

Funds ownership: 65.31%61.1% (-4.2%)

17% less capital invested

Capital invested by funds: $297M → $247M (-$50.5M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$60.1M +$422K +3,800 +0.7%
AssetMark Inc
2
AssetMark Inc
California
$23.3M +$2.98M +26,821 +15%
RJA
3
Raymond James & Associates
Florida
$20.7M +$7.94M +71,474 +63%
MIS
4
Morningstar Investment Services
Illinois
$13.3M +$443K +3,991 +3%
KeyBank National Association
5
KeyBank National Association
Ohio
$11.3M -$42.7K -384 -0.4%
Bank of America
6
Bank of America
North Carolina
$10.2M -$1.51M -13,604 -13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.85M -$754K -6,787 -8%
Morgan Stanley
8
Morgan Stanley
New York
$7.81M -$182K -1,635 -2%
Wells Fargo
9
Wells Fargo
California
$7.14M -$56.3M -506,329 -89%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$5.09M -$1.33M -11,929 -21%
JIR
11
James Investment Research
Ohio
$4.99M -$299K -2,695 -6%
UBS Group
12
UBS Group
Switzerland
$4.77M -$140K -1,262 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.74M +$3.68M +33,167 +355%
RWM
14
RKL Wealth Management
Pennsylvania
$4.55M +$124K +1,115 +3%
SG Americas Securities
15
SG Americas Securities
New York
$3.98M
WP
16
WealthShield Partners
North Carolina
$3.87M +$5.44M +48,935 +591%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.84M -$560K -5,043 -13%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$3.74M +$44.4K +400 +1%
US Bancorp
19
US Bancorp
Minnesota
$3.21M +$670K +6,032 +26%
Jane Street
20
Jane Street
New York
$3.09M +$3.08M +27,701 New
RA
21
RFG Advisory
Alabama
$2.91M +$94.2K +848 +3%
VF
22
Virtu Financial
New York
$2.73M +$2.73M +24,530 New
UIA
23
UBP Investment Advisors
Switzerland
$2.72M -$14.2K -128 -0.5%
HPC
24
HM Payson & Co
Maine
$2.57M
AB
25
AT Bancorp
Iowa
$2.42M -$56.9K -512 -2%